FP
CPAY icon

Factorial Partners’s Corpay CPAY Stock Holding History

Factorial Partners’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$698K Sell
2,400
-100
-4% -$32K 0.51% 43
2025
Q4 		$752K Sell
2,500
-200
-7% -$58.1K 0.5% 46
2025
Q3 		$778K Sell
2,700
-1,300
-33% -$414K 0.54% 46
2025
Q2 		$1.33M Sell
4,000
-3,600
-47% -$1.17M 0.96% 36
2025
Q1 		$2.65M Sell
7,600
-7,600
-50% -$2.75M 1.63% 27
2024
Q4 		$5.14M Sell
15,200
-900
-6% -$316K 2.95% 6
2024
Q3 		$5.04M Buy
16,100
+900
+6% +$264K 2.9% 9
2024
Q2 		$4.05M Buy
15,200
+1,100
+8% +$311K 2.49% 9
2024
Q1 		$4.35M Buy
14,100
+1,900
+16% +$545K 2.47% 6
2023
Q4 		$3.45M Buy
12,200
+4,500
+58% +$1.12M 2.18% 13
2023
Q3 		$1.97M Buy
+7,700
New +$2.01M 1.44% 27

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Factorial Partners's CPAY Position: Q1 2026 in Review

Factorial Partners reduced its Corpay (CPAY) stake by 4% in Q1 2026, selling an estimated $32K and leaving 2,400 shares worth $698K. The position accounts for 0.51% of the portfolio, ranked #43.

Factorial Partners first reported a position in CPAY in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.14M in Q4 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Factorial Partners held 2,400 shares of Corpay worth $698K as of Q1 2026.
  • Factorial Partners sold 100 Corpay shares in Q1 2026, an estimated $32K.
  • Corpay made up 0.51% of Factorial Partners's portfolio in Q1 2026, its #43 holding.
  • Factorial Partners first reported a position in Corpay in Q3 2023 and has held it in 11 quarters since.
  • Factorial Partners's Corpay position peaked at $5.14M in Q4 2024.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.